Repay Holdings Corp Stock Analysis

Repay Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 1.23. The firm had not issued any dividends in recent years. Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Repay Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 552 people. To find out more about Repay Holdings Corp contact CPA Sr at 877 607 5468 or learn more at https://www.repay.com.

Repay Holdings Corp Investment Alerts

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Repay Largest EPS Surprises

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Repay Stock Institutional Investors

Note, although Repay Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Repay Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 946.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repay Holdings's market, we take the total number of its shares issued and multiply it by Repay Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Repay Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Repay Holdings Corp has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1335) %, meaning that it created substantial loss on money invested by shareholders. Repay Holdings' management efficiency ratios could be used to measure how well Repay Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.28 in 2024. Return On Capital Employed is likely to rise to -0.0011 in 2024. At this time, Repay Holdings' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 177.8 M in 2024, whereas Total Assets are likely to drop slightly above 985.3 M in 2024.

Technical Drivers

As of the 23rd of April, Repay Holdings holds the Risk Adjusted Performance of 0.1102, coefficient of variation of 602.7, and Semi Deviation of 2.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repay Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Repay Holdings Corp, which can be compared to its competitors. Please check Repay Holdings Corp variance and potential upside to decide if Repay Holdings Corp is priced some-what accurately, providing market reflects its current price of 9.72 per share. Given that Repay Holdings has jensen alpha of 0.3072, we recommend you to check out Repay Holdings Corp's recent market performance to make sure the company can sustain itself at a future point.

Repay Holdings Corp Price Movement Analysis

Repay Holdings Corp Insider Trading Activities

Repay Holdings Predictive Daily Indicators

Repay Holdings Corporate Filings

Repay Holdings Forecast Models

Repay Holdings' time-series forecasting models are one of many Repay Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repay Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Repay Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Repay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Repay Holdings. By using and applying Repay Stock analysis, traders can create a robust methodology for identifying Repay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Repay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Repay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Repay Holdings Corp stock analysis indicators help investors evaluate how Repay Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Repay Holdings shares will generate the highest return on investment. By understating and applying Repay Holdings stock analysis, traders can identify Repay Holdings position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Repay Holdings Corp information on this page should be used as a complementary analysis to other Repay Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.

Is Repay Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repay Holdings. If investors know Repay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repay Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Repay Holdings Corp is measured differently than its book value, which is the value of Repay that is recorded on the company's balance sheet. Investors also form their own opinion of Repay Holdings' value that differs from its market value or its book value, called intrinsic value, which is Repay Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repay Holdings' market value can be influenced by many factors that don't directly affect Repay Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Repay Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Repay Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repay Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.